SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 1,493
New Positions 107
Increased Positions 614
Decreased Positions 662
Positions with Activity 1,276
Sold Out Positions 143
Total Mkt Value (in $ millions) 43,904

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.49%
Conglomerates 0.29%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.86%
Energy 7.75%
Financial 22.69%
Healthcare 13.22%
Services 13.35%
Technology 19.66%
Transportation 1.43%
Utilities 1.19%

107 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 94,012 94,012 New 4,288,878
MGIC INVT CORP WIS COM 59,052 59,052 New 7,004,929
ARAMARK COM 51,731 51,731 New 2,024,700
DEUTSCHE BANK AG NAMEN AKT 49,333 49,333 New 1,612,174
TARO PHARMACEUTICAL INDS LTD SHS 43,823 43,823 New 310,800
GALLAGHER ARTHUR J & CO COM 42,954 42,954 New 962,654
IMS HEALTH HLDGS INC COM 36,282 36,282 New 1,442,035
SPROUTS FMRS MKT INC COM 30,227 30,227 New 1,049,200
CANADIAN SOLAR INC COM 28,477 28,477 New 1,027,300
ISHARES TR US HLTHCARE ETF 20,238 20,238 New 157,192
WINTRUST FINL CORP COM 20,148 20,148 New 459,800
VISTEON CORP COM NEW 19,438 19,438 New 218,990
SABRE CORP COM 19,086 19,086 New 1,187,700
WORKDAY INC CL A 17,951 17,951 New 216,360
OCEANEERING INTL INC COM 17,307 17,307 New 276,300
TETRA TECH INC NEW COM 17,060 17,060 New 690,700
WABCO HLDGS INC COM 16,169 16,169 New 174,800
ASM INTL N V NY REGISTER SH 14,353 14,353 New 430,364
NASDAQ OMX GROUP INC COM 13,637 13,637 New 339,557
NATIONAL CINEMEDIA INC COM 11,615 11,615 New 768,700


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